13F Filings History of NEW ENGLAND ASSET MANAGEMENT INC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$764,792,637
Signature - Title
William E. Rotatori - CEO
Location
Farmington, CT
Summary
This page shows a list of all the recent 13F filings made by NEW ENGLAND ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW ENGLAND ASSET MANAGEMENT INC reported 123 stock holdings with total value $764,792,637 as of Q4 2025. Top holdings included SPY, VOO, IEFA, VYM, and IDEV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 123 $764,792,637 +$21,019,497 -$30,838,116 -$9,818,619 SPY, VOO, IEFA, VYM, IDEV 13F-HR 17 Feb 2026, 16:09
Q3 2025 126 $765,101,139 +$111,726,552 -$21,979,516 +$89,747,036 SPY, VOO, IEFA, VYM, IDEV 13F-HR 14 Nov 2025, 16:39
Q2 2025 122 $642,727,719 +$24,589,165 -$20,308,683 +$4,280,482 SPY, IEFA, VYM, IDEV, VTI 13F-HR 14 Aug 2025, 16:01
Q1 2025 122 $616,065,785 +$40,394,921 -$19,112,560 +$21,282,361 SPY, VYM, IEFA, VTI, IVV 13F-HR 15 May 2025, 16:12
Q4 2024 121 $585,549,497 +$16,980,520 -$58,397,542 -$41,417,022 SPY, VYM, IEFA, IVV, WFCPRL 13F-HR 14 Feb 2025, 16:29
Q3 2024 120 $642,332,695 +$26,681,810 -$27,351,236 -$669,426 SPY, IEFA, VYM, IVV, WFCPRL 13F-HR 07 Nov 2024, 16:10
Q2 2024 117 $602,087,020 +$14,494,744 -$60,030,718 -$45,535,974 SPY, IEFA, VYM, IVV, WFCPRL 13F-HR 07 Aug 2024, 20:25
Q1 2024 90 $645,514,191 +$34,913,612 -$48,771,522 -$13,857,910 SPY, IVV, IEFA, VYM, WFCPRL 13F-HR 15 May 2024, 16:08
Q4 2023 115 $621,234,679 +$33,394,939 -$84,320,364 -$50,925,425 SPY, IVV, IEFA, VYM, WFCPRL 13F-HR 14 Feb 2024, 16:48
Q3 2023 111 $609,610,051 +$12,866,943 -$68,229,979 -$55,363,036 SPY, IVV, IEFA, WFCPRL, VYM 13F-HR 14 Nov 2023, 16:46
Q2 2023 101 $689,610,926 +$17,558,754 -$19,761,965 -$2,203,211 SPY, IVV, IEFA, DVY, WFCPRL 13F-HR 14 Aug 2023, 16:18
Q1 2023 101 $671,551,222 +$77,053,843 -$5,384,709,255 -$5,307,655,412 SPY, IVV, IEFA, DVY, WFCPRL 13F-HR 15 May 2023, 16:51
Q4 2022 117 $5,423,777,346 +$65,805,628 -$713,000,247 -$647,194,619 AAPL, CVX, BAC, HPQ, SPY 13F-HR 14 Feb 2023, 16:33
Q3 2022 184 $5,876,593,000 +$369,716,056 -$142,816,639 +$226,899,417 AAPL, BAC, USB, CVX, HPQ 13F-HR 14 Nov 2022, 16:37
Q2 2022 178 $5,922,770,000 +$851,101,937 -$5,070,438 +$846,031,499 AAPL, USB, BAC, HPQ, CVX 13F-HR 15 Aug 2022, 17:10
Q1 2022 161 $6,310,752,000 +$45,355,707 -$16,604,161 +$28,751,546 AAPL, USB, BAC, SPY, BK 13F-HR 16 May 2022, 16:32
Q4 2021 170 $6,508,168,000 +$57,561,876 -$70,685,277 -$13,123,401 AAPL, BAC, USB, BK, SPY 13F-HR 14 Feb 2022, 16:38
Q3 2021 172 $5,725,519,000 +$58,250,811 -$9,370,571 +$48,880,240 AAPL, USB, BAC, SPY, BK 13F-HR 15 Nov 2021, 16:52
Q2 2021 149 $5,517,181,000 +$15,287,351 -$36,764,528 -$21,477,177 AAPL, USB, BAC, SPY, BK 13F-HR 16 Aug 2021, 16:35
Q1 2021 167 $5,101,544,000 +$24,939,067 -$30,268,380 -$5,329,313 AAPL, USB, BAC, SPY, BK 13F-HR 17 May 2021, 17:13
Q4 2020 154 $4,935,361,000 +$52,645,857 -$39,918,194 +$12,727,663 AAPL, USB, BAC, SPY, BK 13F-HR 16 Feb 2021, 17:01
Q3 2020 155 $4,171,613,000 +$1,761,653,594 -$220,861,025 +$1,540,792,569 AAPL, USB, BAC, SPY, BK 13F-HR 16 Nov 2020, 17:06
Q2 2020 153 $4,065,759,000 +$7,243,779 -$894,947,911 -$887,704,132 AAPL, USB, BAC, WFC, SPY 13F-HR 14 Aug 2020, 17:51
Q1 2020 154 $4,179,800,000 +$26,207,613 -$24,199,909 +$2,007,704 AAPL, WFC, USB, BAC, BK 13F-HR 15 May 2020, 16:34
Q4 2019 160 $6,131,340,000 +$29,352,448 -$119,481,664 -$90,129,216 AAPL, WFC, USB, BAC, BK 13F-HR 14 Feb 2020, 16:52
Q3 2019 164 $5,416,107,000 +$17,428,525 -$12,932,233 +$4,496,292 AAPL, WFC, USB, BAC, BK 13F-HR 14 Nov 2019, 16:12
Q2 2019 164 $5,109,169,000 +$10,020,373 -$199,226,278 -$189,205,905 AAPL, WFC, USB, BAC, BK 13F-HR 14 Aug 2019, 16:42
Q1 2019 166 $5,192,256,000 +$34,874,626 -$50,021,771 -$15,147,145 WFC, AAPL, USB, BAC, BK 13F-HR 15 May 2019, 16:49
Q4 2018 168 $4,748,180,000 +$19,791,814 -$187,603,439 -$167,811,625 WFC, AAPL, USB, BAC, BK 13F-HR 14 Feb 2019, 16:24
Q3 2018 220 $5,851,196,000 +$902,654,312 -$938,577,640 -$35,923,328 AAPL, WFC, USB, BAC, BK 13F-HR 14 Nov 2018, 16:21
Q2 2018 219 $5,542,374,000 +$50,714,948 -$55,875,329 -$5,160,381 WFC, AAPL, USB, BAC, USG 13F-HR 14 Aug 2018, 16:33
Q1 2018 153 $5,362,956,000 +$828,863,800 -$14,067,643 +$814,796,157 WFC, AAPL, USB, BAC, USG 13F-HR 15 May 2018, 16:36
Q4 2017 153 $4,782,852,000 +$23,350,426 -$28,933,843 -$5,583,417 WFC, USB, AAPL, BAC, VRSK 13F-HR 14 Feb 2018, 16:54
Q3 2017 147 $4,409,024,000 +$1,225,581,354 -$3,985,879 +$1,221,595,475 WFC, USB, AAPL, BAC, VRSK 13F-HR 14 Nov 2017, 16:28
Q2 2017 151 $3,132,509,000 +$10,761,392 -$2,922,646,690 -$2,911,885,298 WFC, USB, VRSK, USG, GS 13F-HR 14 Aug 2017, 16:25
Q1 2017 183 $6,063,074,000 +$2,300,517,227 -$9,423,092 +$2,291,094,135 WFC, USB, AAPL, GS, VRSK 13F-HR 15 May 2017, 16:23
Q4 2016 216 $3,624,308,000 +$474,704,766 -$24,141,481 +$450,563,285 WFC, USB, AAPL, VRSK, USG 13F-HR 14 Feb 2017, 16:09
Q3 2016 165 $2,711,151,000 +$25,158,248 -$70,855,999 -$45,697,751 WFC, USB, VRSK, USG, SPY 13F-HR 14 Nov 2016, 16:35
Q2 2016 147 $2,781,121,000 +$12,146,885 -$489,922,089 -$477,775,204 WFC, USB, VRSK, USG, SPY 13F-HR 15 Aug 2016, 16:07
Q1 2016 150 $3,234,269,000 +$12,609,258 -$663,409,859 -$650,800,601 WFC, USB, WMT, VRSK, USG 13F-HR 16 May 2016, 16:02
Q4 2015 153 $4,002,274,000 +$30,060,733 -$87,498,374 -$57,437,641 WFC, USB, SYA, WMT, VRSK 13F-HR 16 Feb 2016, 16:01
Q3 2015 148 $3,959,495,000 +$44,602,049 -$23,813,978 +$20,788,071 WFC, USB, SYA, WMT, VRSK 13F-HR 16 Nov 2015, 08:29
Q2 2015 160 $4,044,905,000 +$25,461,687 -$42,642,865 -$17,181,178 WFC, USB, WMT, SYA, VRSK 13F-HR 14 Aug 2015, 17:26
Q1 2015 173 $4,078,889,000 +$65,697,648 -$12,992,024 +$52,705,624 WFC, USB, WMT, SYA, VRSK 13F-HR 15 May 2015, 16:07
Q4 2014 140 $4,063,233,000 +$23,540,609 -$310,758,216 -$287,217,607 WFC, USB, WMT, SYA, VRSK 13F-HR 17 Feb 2015, 16:06
Q3 2014 144 $4,124,481,000 +$14,466,044 -$47,925,623 -$33,459,579 WFC, USB, WMT, SYA, VRSK 13F-HR 14 Nov 2014, 16:11
Q2 2014 144 $4,200,709,000 +$101,709,654 -$27,329,966 +$74,379,688 WFC, USB, WMT, SYA, VRSK 13F-HR 14 Aug 2014, 16:17
Q1 2014 125 $3,980,897,000 +$24,108,808 -$43,016,451 -$18,907,643 WFC, USB, WMT, SYA, VRSK 13F-HR 15 May 2014, 16:10
Q4 2013 125 $3,844,208,000 $0 $0 $0 WFC, USB, WMT, SYA, VRSK 13F-HR 14 Feb 2014, 16:26